-45.7%
TOST vs MNDY
-75.3%
+29.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.4% | +6.5% | +2.9% |
| 7D | -3.4% | -9.6% | +6.2% | +0.8% |
| 30D | -2.4% | -0.4% | -2.0% | -3.6% |
| 3M | +34.6% | +4.3% | +30.3% | +29.2% |
| 6M | +15.2% | +19.8% | -4.6% | +2.6% |
| YTD | -4.4% | -38.3% | +33.9% | +12.4% |
| 1Y | -17.4% | -50.1% | +32.7% | +5.0% |
| 3Y | +54.5% | -48.4% | +102.9% | +61.3% |
| All | -45.7% | -75.3% | +29.6% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling